BNP Paribas Discount Zert ICE 26..../  DE000PC4JGB6  /

Frankfurt Zert./BNP
2024-05-17  9:40:24 PM Chg.+0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
115.830EUR +0.02% 115.950
Bid Size: 200
116.050
Ask Size: 200
Intercontinental Exc... - USD 2024-09-26 Call
 

Master data

WKN: PC4JGB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-02-02
Last trading day: 2024-09-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -2.99%
Discount: 7.52 EUR
Discount %: 6.10%

Calculated values

Maximum yield p.a. %: 9.04%
Sideways yield p.a. %: 9.04%
 

Quote data

Open: 115.760
High: 116.030
Low: 115.720
Previous Close: 115.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.32%
3 Months  
+1.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.860 115.520
1M High / 1M Low: 115.910 113.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.698
Avg. volume 1W:   0.000
Avg. price 1M:   115.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -